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Institutional Investment Manager
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) (CIK: 0001667654). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 82 holdings with a total value of $95,192,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAN AMERN SILVER CORP 14,400 254,000 0.27%
52 ENERGY RECOVERY INC 15,700 251,000 0.26%
53 ALIBABA GROUP HLDG LTD 2,300 243,000 0.26%
54 POTLATCHDELTIC CORPORATION 5,900 229,000 0.24%
55 UNIVERSAL DISPLAY CORP 4,100 228,000 0.24%
56 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 56,688 219,000 0.23%
57 AES CORP 16,200 208,000 0.22%
58 CLEAN ENERGY FUELS CORPORATION COM 45,500 203,000 0.21%
59 HAIN CELESTIAL GROUP INC 5,500 196,000 0.21%
60 AMERICAN WTR WKS CO INC NEW 2,528 189,000 0.20%
61 COMPANHIA ENERGETICA DE MINA 71,900 186,000 0.20%
62 CANADIAN PAC RY LTD 1,200 183,000 0.19%
63 TREX CO INC COM 3,100 182,000 0.19%
64 UNITED NATURAL FOODSINC 3,900 156,000 0.16%
65 HELMERICH & PAYNE INC 2,200 148,000 0.16%
66 LUXOFT HLDG INC 2,700 143,000 0.15%
67 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 22,900 138,000 0.14%
68 CF INDS HLDGS INC 5,600 136,000 0.14%
69 BUNGE LIMITED 2,300 136,000 0.14%
70 BROADWIND ENERGY INC COM NEW 29,529 130,000 0.14%
71 SCORPIO TANKERS INC 26,659 123,000 0.13%
72 GREEN PLAINS INC COM 4,641 122,000 0.13%
73 YAMANA GOLD INC 26,800 115,000 0.12%
74 MONSANTO CO NEW 800 82,000 0.09%
75 ALPHABET INC 100 80,000 0.08%
76 AON PLC 686 77,000 0.08%
77 MARATHON OIL CORP 4,800 76,000 0.08%
78 SELECT SECTOR SPDR TR 700 49,000 0.05%
79 MOODYS CORP 414 45,000 0.05%
80 STANLEY BLACK &DECKER INC 311 38,000 0.04%
81 GILEAD SCIENCES INC 340 27,000 0.03%
82 BOEING CO 200 26,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001668, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.